Leoch International Technology Limited
HKEX:0842.HK
1.55 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 643.854 | 532.625 | 191.964 | 161.652 | 158.762 | 142.986 | 306.832 | 280.536 | 134.556 | 111.864 | -120.894 | 76.515 | 328.266 | 299.72 | 159.801 |
| Depreciation & Amortization
| 581.17 | 561.542 | 548.444 | 454.776 | 413.382 | 392.473 | 312.714 | 260.137 | 220.064 | 206.277 | 168.406 | 104.019 | 63.219 | 43.612 | 32.43 |
| Deferred Income Tax
| 0 | 0 | 17.162 | 0.706 | -45.185 | -21.412 | -37.554 | -29.606 | 40.589 | -33.844 | 107.031 | -34.756 | -28.078 | -17.68 | 0 |
| Stock Based Compensation
| 5.008 | 4.916 | 2.932 | 2.034 | 2.701 | 5.011 | 4.643 | 1.376 | 0.855 | 3.026 | 3.237 | 13.74 | 11.546 | 6.83 | 0 |
| Change In Working Capital
| -346.769 | -440.603 | -164.151 | -23.034 | 453.504 | 219.213 | -881.386 | -418.779 | -371.742 | -200.243 | 159.683 | 513.974 | -312.606 | -732.627 | -202.686 |
| Accounts Receivables
| -452.384 | -27.889 | -329.787 | -125.057 | 111.77 | -102.988 | -109.329 | -724.653 | -191.856 | -261.239 | -131.138 | 0 | 0 | 0 | 0 |
| Inventory
| -397.805 | -126.072 | -249.683 | 41.492 | 139.834 | -88.592 | -758.83 | -229.28 | -121.111 | -78.492 | 22.478 | 143.868 | -303.308 | -506.995 | -82.09 |
| Accounts Payables
| 0 | 27.889 | 329.787 | 125.057 | -111.77 | 102.988 | 109.329 | 724.653 | 191.856 | 261.239 | 131.138 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 503.42 | -314.531 | 85.532 | -64.526 | 313.67 | 307.805 | -13.227 | 535.154 | -58.775 | 139.488 | 268.343 | 370.106 | -9.298 | -225.632 | -120.596 |
| Other Non Cash Items
| 80.435 | 129.684 | 122.385 | 166.913 | 178.67 | 185.66 | 163.367 | 95.505 | 118.466 | 93.493 | 54.765 | 28.677 | -75.415 | 19.224 | -16.617 |
| Operating Cash Flow
| 963.698 | 788.164 | 718.736 | 763.047 | 1,161.834 | 923.931 | -131.384 | 189.169 | 142.788 | 180.573 | 372.228 | 702.169 | -13.068 | -380.921 | -27.072 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -623.664 | -661.511 | -535.701 | -645.153 | -564.059 | -575.776 | -605.6 | -370.878 | -323.057 | -182.073 | -368.988 | -646.268 | -816.527 | -225.799 | -84.721 |
| Acquisitions Net
| 62.776 | -3.32 | -237.145 | -176.273 | -2.754 | -7.458 | -78.76 | 0.061 | -11.323 | -1.201 | -6.366 | -7.078 | -5.319 | 0 | 0 |
| Purchases Of Investments
| -60 | -20 | -40.5 | -33.262 | 207.931 | -23.431 | -5.8 | -34.627 | -39.271 | -10.5 | -10.5 | -2.638 | 0 | -722.28 | 0 |
| Sales Maturities Of Investments
| 6.066 | 0.468 | 9.004 | 114.164 | 7.349 | -134.849 | -224.327 | 5.582 | 2.038 | 4.464 | 29.781 | 28.5 | 0 | 0 | 0 |
| Other Investing Activites
| -349.454 | -126.896 | 114.907 | 249.687 | -190.627 | 168.448 | 251.948 | 51.289 | 23.503 | 43.189 | 53.073 | 24.096 | 683.947 | -62.152 | -4.274 |
| Investing Cash Flow
| -964.276 | -811.259 | -689.435 | -490.837 | -542.16 | -573.066 | -662.539 | -348.573 | -348.11 | -146.121 | -303 | -603.388 | -137.899 | -1,010.231 | -88.995 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 1,538.252 | 241.98 | 109.33 | 78.205 | -630.997 | -211.099 | 1,286.584 | 160.143 | 346.235 | -21.915 | -172.032 | 322.922 | 654.997 | 243.298 | 109.781 |
| Common Stock Issued
| 7.193 | 0.091 | 0.123 | 0.022 | 0 | 0.168 | 3.032 | 0.022 | 0.451 | 13.563 | 0.47 | 0.766 | 0 | 1,439.693 | 16.374 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -171.66 | 0 | 0 | -24.803 | -23.884 | 0 | -64.603 | -29.478 | -23.999 | 0 | 0 | -71.571 | -35.953 | -147.655 | -10.142 |
| Other Financing Activities
| -235.748 | -161.142 | -150.684 | -165.289 | -199.133 | -205.303 | -186.632 | -2.737 | -56.292 | -39.569 | 165.01 | -340.864 | -564.582 | -7.699 | 7.531 |
| Financing Cash Flow
| 1,138.037 | 80.929 | -41.231 | -111.865 | -806.94 | -416.234 | 1,038.381 | 127.95 | 266.395 | -47.921 | -6.552 | -88.747 | 54.462 | 1,527.637 | 123.544 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -10.31 | 29.131 | -25.989 | -54.1 | 42.858 | 89.638 | -57.76 | 38.18 | 7.638 | 14.271 | -7.464 | -0.512 | -8.771 | -1.027 | -0.006 |
| Net Change In Cash
| 1,127.149 | 86.965 | -37.919 | 106.245 | -144.408 | 24.269 | 186.698 | 6.726 | 68.711 | 0.802 | 55.212 | 9.522 | -105.276 | 135.458 | 7.471 |
| Cash At End Of Period
| 1,563.343 | 436.194 | 349.229 | 387.148 | 280.903 | 425.311 | 401.042 | 214.344 | 207.618 | 138.907 | 138.105 | 82.893 | 73.371 | 178.647 | 43.189 |